SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$682M
2
+$241M
3
+$236M
4
APP icon
Applovin
APP
+$165M
5
UNH icon
UnitedHealth
UNH
+$95.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.23%
2 Technology 21.29%
3 Communication Services 10.62%
4 Consumer Discretionary 9.74%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.04%
+27,221
152
$1.37M 0.04%
+17,586
153
$1.33M 0.03%
+26,963
154
$1.32M 0.03%
+2,873
155
$1.3M 0.03%
+4,168
156
$1.29M 0.03%
+7,528
157
$1.28M 0.03%
+5,251
158
$1.24M 0.03%
+7,120
159
$1.24M 0.03%
+22,390
160
$1.23M 0.03%
+5,877
161
$1.23M 0.03%
+35,355
162
$1.15M 0.03%
+2,460
163
$1.15M 0.03%
+9,353
164
$1.14M 0.03%
+30,020
165
$1.13M 0.03%
+44,266
166
$1.06M 0.03%
+54,146
167
$1.05M 0.03%
+29,705
168
$1.04M 0.03%
+21,760
169
$1.01M 0.03%
+2,454
170
$1M 0.03%
+6,721
171
$994K 0.03%
+4,074
172
$986K 0.03%
+9,565
173
$978K 0.03%
+10,146
174
$955K 0.02%
+8,621
175
$947K 0.02%
+5,558
5 6
7
8 9